CIAM

Caitong International Asset Management Portfolio holdings

AUM $144M
1-Year Est. Return 1,090.74%
This Quarter Est. Return
1 Year Est. Return
+1,090.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,604
New
Increased
Reduced
Closed

Top Buys

1 +$14.1M
2 +$14.1M
3 +$5.65M
4
BBAI icon
BigBear.ai
BBAI
+$5.14M
5
ORCL icon
Oracle
ORCL
+$4.6M

Top Sells

1 +$8.47M
2 +$4.68M
3 +$4.66M
4
CORT icon
Corcept Therapeutics
CORT
+$4.29M
5
META icon
Meta Platforms (Facebook)
META
+$3.74M

Sector Composition

1 Technology 43.85%
2 Industrials 11.85%
3 Consumer Discretionary 10.83%
4 Healthcare 9.08%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UWMC icon
651
UWM Holdings
UWMC
$1.48B
$12.2K 0.01%
2,943
+2,546
OMI icon
652
Owens & Minor
OMI
$197M
$12.1K 0.01%
1,334
+42
AON icon
653
Aon
AON
$74.7B
$12.1K 0.01%
+34
MUR icon
654
Murphy Oil
MUR
$4.64B
$12.1K 0.01%
+536
WGO icon
655
Winnebago Industries
WGO
$1.07B
$12K 0.01%
415
-2,697
CRBG icon
656
Corebridge Financial
CRBG
$15.3B
$12K 0.01%
+338
FRT icon
657
Federal Realty Investment Trust
FRT
$8.38B
$12K 0.01%
126
-2
SNDX icon
658
Syndax Pharmaceuticals
SNDX
$1.72B
$12K 0.01%
1,277
+1,068
NXE icon
659
NexGen Energy
NXE
$6.48B
$11.9K 0.01%
1,716
+1,423
TSEM icon
660
Tower Semiconductor
TSEM
$12.9B
$11.8K 0.01%
273
-812
AGL icon
661
Agilon Health
AGL
$302M
$11.8K 0.01%
+5,141
ARM icon
662
Arm
ARM
$149B
$11.8K 0.01%
+73
SAVA icon
663
Cassava Sciences
SAVA
$160M
$11.8K 0.01%
6,492
+5,320
CRGX
664
DELISTED
CARGO Therapeutics
CRGX
$11.7K 0.01%
2,837
+450
NFG icon
665
National Fuel Gas
NFG
$7.43B
$11.6K 0.01%
+137
UPWK icon
666
Upwork
UPWK
$2.56B
$11.5K 0.01%
857
+598
SG icon
667
Sweetgreen
SG
$817M
$11.5K 0.01%
+774
LNT icon
668
Alliant Energy
LNT
$16.9B
$11.5K 0.01%
+190
CADL icon
669
Candel Therapeutics
CADL
$290M
$11.4K 0.01%
2,261
+1,890
RUM icon
670
Rumble
RUM
$2.61B
$11.4K 0.01%
1,271
+216
OBDC icon
671
Blue Owl Capital
OBDC
$6.87B
$11.4K 0.01%
795
-3,389
OUT icon
672
Outfront Media
OUT
$3.9B
$11.4K 0.01%
697
-2,634
ASM
673
Avino Silver & Gold Mines
ASM
$869M
$11.3K 0.01%
+3,151
IREN icon
674
Iris Energy
IREN
$13.5B
$11.3K 0.01%
777
+686
ALSN icon
675
Allison Transmission
ALSN
$7.53B
$11.3K 0.01%
119
-2,389